| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 714.00 | 701.00 | 13.00 | 714.00 |
BJ TOTAL (I) | 2 314.00 | 701.00 | 1 613.00 | 2 314.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 188 507.00 | | 188 507.00 | 188 507.00 |
CO Grand total (0 to V) | 190 821.00 | 701.00 | 190 120.00 | 190 821.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 585.00 | 40 073.00 | | 40 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 531.00 | 512.00 | | -30 531.00 |
DL TOTAL (I) | 15 554.00 | 46 085.00 | | 15 554.00 |
DU Loans and Debts from Credit Institutions (3) | 27 421.00 | 34 446.00 | | 27 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 7 151.00 | | 10 278.00 |
DX Trade payables and related accounts | 59 679.00 | 24 122.00 | | 59 679.00 |
DY Tax and social security liabilities | 52 122.00 | 69 026.00 | | 52 122.00 |
EA Other liabilities | 25 057.00 | 165 386.00 | | 25 057.00 |
EC TOTAL (IV) | 174 566.00 | 300 130.00 | | 174 566.00 |
EE Grand total (I to V) | 190 120.00 | 346 215.00 | | 190 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 73 925.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 001.00 | |
GG - OPERATING RESULT (I - II) | | | -29 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 258.00 | 130 874.00 | | 121 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 789.00 | 130 363.00 | | 151 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 531.00 | 512.00 | | -30 531.00 |
